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HOLO MicroCloud Hologram

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  • 1.727
  • -0.074-4.08%
Trading Dec 5 11:47 ET
35.47MMarket Cap-22P/E (TTM)

MicroCloud Hologram Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
79.40%-27.74M
-133.26%-6.24M
-682.90%-10.08M
-134.66M
-169.39M
-79.14%14.26M
19.80%18.75M
-95.94%1.73M
Net income from continuing operations
40.21%-81.59M
-127.59%-4.14M
-214.89%-24.88M
---136.46M
---184.94M
67.71%11.81M
-46.29%15.02M
4.71%21.65M
----
----
Operating gains losses
48.47%-2.27M
----
----
---4.41M
--271.57K
---4.69M
---8.2886
--3.29K
----
----
Depreciation and amortization
-14.18%7.24M
5.33%2.17M
7.34%2.19M
--8.43M
--2.12M
33.40%2.21M
23.57%2.06M
21.41%2.04M
----
----
Deferred tax
-358.62%-4.04M
38.65%-748.14K
57.99%-195.78K
---880.48K
--388.43K
260.84%416.66K
-211.07%-1.22M
-233.23%-466.08K
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Other non cash items
----
----
----
----
----
----
----
---251.78K
----
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Change In working capital
32.78%-3.98M
-363.45%-4.59M
91.69%-1.79M
---5.92M
--11.48M
-95.97%2.38M
112.82%1.74M
-208.34%-21.53M
----
----
-Change in receivables
569.62%70.78M
-106.31%-782.11K
100.16%50.17K
---15.07M
--14.58M
-117.52%-9.99M
122.62%12.39M
-269.09%-32.06M
----
----
-Change in inventory
129.19%384.04K
-94.42%33.81K
-1,036.44%-130.21K
--167.56K
---701.01K
-93.22%249.23K
-87.53%605.44K
100.25%13.9K
----
----
-Change in prepaid assets
-56.03%-8.6M
-11.31%-4.08M
100.19%9.63K
---5.51M
--6.83M
-500.46%-3.64M
-1,023.95%-3.66M
-402.81%-5.04M
----
----
-Change in payables and accrued expense
-578.71%-64.32M
126.76%2.16M
-103.26%-485.11K
--13.44M
--6.23M
63.24%409.86K
-119.39%-8.08M
1,285.77%14.88M
----
----
-Change in other current liabilities
29.18%-1.05M
-10.39%-398.78K
-11.26%-396.94K
---1.48M
---338.3K
---426K
---361.25K
---356.76K
----
----
-Change in other working capital
-146.09%-1.17M
-279.56%-1.53M
-181.01%-835.45K
--2.55M
---15.12M
1,377.78%15.78M
114.85%853.51K
-83.02%1.03M
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Cash from discontinued investing activities
Operating cash flow
79.40%-27.74M
-133.26%-6.24M
-682.90%-10.08M
-230.74%-134.66M
-618.94%-169.39M
-79.14%14.26M
19.80%18.75M
-95.94%1.73M
822.97%102.99M
-89.92%-23.56M
Investing cash flow
Cash flow from continuing investing activities
-111.95%-1.37M
-100.70%-127.51K
87.77%-817.98K
11.51M
-3.7M
105.76%3.69M
138.70%18.2M
-19,303.82%-6.69M
Net PPE purchase and sale
57.48%-774.62K
92.75%-130.98K
-4,679.04%-214.51K
---1.82M
---6.85K
95.27%-2.94K
-4,990.95%-1.81M
86.98%-4.49K
----
----
Net business purchase and sale
---600K
--3.47K
---603.47K
--0
---3.7M
----
----
--0
----
----
Net investment purchase and sale
----
--0
--0
----
----
----
--10.02M
---10.02M
----
----
Net other investing changes
----
----
----
--13.33M
--0
--1
--9.99M
--3.34M
----
----
Cash from discontinued investing activities
Investing cash flow
-111.95%-1.37M
-100.70%-127.51K
87.77%-817.98K
113.68%11.51M
-113.69%-3.7M
105.76%3.69M
138.70%18.2M
-19,303.82%-6.69M
-7,135.87%-84.1M
2,606.66%27.06M
Financing cash flow
Cash flow from continuing financing activities
-99.02%2.2M
168.12%29.5K
-179.58%-703.76K
223.88M
-10.81M
2,589.08%233.85M
-100.24%-43.32K
108.64%884.32K
Net issuance payments of debt
508.27%2.49M
190.06%27.83K
-182.33%-412.37K
--410K
---30K
99.70%-30K
-100.35%-30.9K
--500.9K
----
----
Net other financing activities
-100.13%-289.72K
113.48%1.67K
-176.00%-291.39K
--223.47M
---10.78M
38,568.85%233.88M
-100.14%-12.41K
103.74%383.42K
----
----
Cash from discontinued financing activities
Financing cash flow
-99.02%2.2M
168.12%29.5K
-179.58%-703.76K
17,303.00%223.88M
-2,248.75%-10.81M
2,589.08%233.85M
-100.24%-43.32K
108.64%884.32K
-103.02%-1.3M
-98.57%503.08K
Net cash flow
Beginning cash position
214.79%151.12M
218.22%139.9M
213.52%150.78M
56.46%48.01M
655.75%334.08M
65.32%81.56M
-30.48%43.96M
56.75%48.09M
2,971.64%30.68M
509.07%44.2M
Current changes in cash
-126.71%-26.91M
-117.16%-6.33M
-184.78%-11.6M
472.47%100.73M
-4,693.98%-183.91M
4,991.43%251.8M
372.24%36.91M
-112.61%-4.07M
-41.50%17.6M
-83.19%4M
Effect of exchange rate changes
-23.30%1.83M
204.61%2.37M
1,367.29%717.56K
977.52%2.38M
572.33%950.27K
4,111.60%709.66K
324.50%778.3K
-121.81%-56.62K
31.49%-271.4K
49.22%-201.19K
End cash Position
-16.60%126.04M
67.08%136.27M
218.22%139.9M
214.79%151.12M
214.79%151.12M
655.75%334.08M
65.32%81.56M
-30.48%43.96M
56.46%48.01M
56.46%48.01M
Free cash flow
79.11%-28.51M
-137.59%-6.37M
-696.85%-10.29M
-232.51%-136.48M
-623.02%-169.4M
-79.12%14.25M
8.49%16.94M
-95.95%1.72M
822.97%102.99M
-88.85%-23.43M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 79.40%-27.74M-133.26%-6.24M-682.90%-10.08M-134.66M-169.39M-79.14%14.26M19.80%18.75M-95.94%1.73M
Net income from continuing operations 40.21%-81.59M-127.59%-4.14M-214.89%-24.88M---136.46M---184.94M67.71%11.81M-46.29%15.02M4.71%21.65M--------
Operating gains losses 48.47%-2.27M-----------4.41M--271.57K---4.69M---8.2886--3.29K--------
Depreciation and amortization -14.18%7.24M5.33%2.17M7.34%2.19M--8.43M--2.12M33.40%2.21M23.57%2.06M21.41%2.04M--------
Deferred tax -358.62%-4.04M38.65%-748.14K57.99%-195.78K---880.48K--388.43K260.84%416.66K-211.07%-1.22M-233.23%-466.08K--------
Other non cash items -------------------------------251.78K--------
Change In working capital 32.78%-3.98M-363.45%-4.59M91.69%-1.79M---5.92M--11.48M-95.97%2.38M112.82%1.74M-208.34%-21.53M--------
-Change in receivables 569.62%70.78M-106.31%-782.11K100.16%50.17K---15.07M--14.58M-117.52%-9.99M122.62%12.39M-269.09%-32.06M--------
-Change in inventory 129.19%384.04K-94.42%33.81K-1,036.44%-130.21K--167.56K---701.01K-93.22%249.23K-87.53%605.44K100.25%13.9K--------
-Change in prepaid assets -56.03%-8.6M-11.31%-4.08M100.19%9.63K---5.51M--6.83M-500.46%-3.64M-1,023.95%-3.66M-402.81%-5.04M--------
-Change in payables and accrued expense -578.71%-64.32M126.76%2.16M-103.26%-485.11K--13.44M--6.23M63.24%409.86K-119.39%-8.08M1,285.77%14.88M--------
-Change in other current liabilities 29.18%-1.05M-10.39%-398.78K-11.26%-396.94K---1.48M---338.3K---426K---361.25K---356.76K--------
-Change in other working capital -146.09%-1.17M-279.56%-1.53M-181.01%-835.45K--2.55M---15.12M1,377.78%15.78M114.85%853.51K-83.02%1.03M--------
Cash from discontinued investing activities
Operating cash flow 79.40%-27.74M-133.26%-6.24M-682.90%-10.08M-230.74%-134.66M-618.94%-169.39M-79.14%14.26M19.80%18.75M-95.94%1.73M822.97%102.99M-89.92%-23.56M
Investing cash flow
Cash flow from continuing investing activities -111.95%-1.37M-100.70%-127.51K87.77%-817.98K11.51M-3.7M105.76%3.69M138.70%18.2M-19,303.82%-6.69M
Net PPE purchase and sale 57.48%-774.62K92.75%-130.98K-4,679.04%-214.51K---1.82M---6.85K95.27%-2.94K-4,990.95%-1.81M86.98%-4.49K--------
Net business purchase and sale ---600K--3.47K---603.47K--0---3.7M----------0--------
Net investment purchase and sale ------0--0--------------10.02M---10.02M--------
Net other investing changes --------------13.33M--0--1--9.99M--3.34M--------
Cash from discontinued investing activities
Investing cash flow -111.95%-1.37M-100.70%-127.51K87.77%-817.98K113.68%11.51M-113.69%-3.7M105.76%3.69M138.70%18.2M-19,303.82%-6.69M-7,135.87%-84.1M2,606.66%27.06M
Financing cash flow
Cash flow from continuing financing activities -99.02%2.2M168.12%29.5K-179.58%-703.76K223.88M-10.81M2,589.08%233.85M-100.24%-43.32K108.64%884.32K
Net issuance payments of debt 508.27%2.49M190.06%27.83K-182.33%-412.37K--410K---30K99.70%-30K-100.35%-30.9K--500.9K--------
Net other financing activities -100.13%-289.72K113.48%1.67K-176.00%-291.39K--223.47M---10.78M38,568.85%233.88M-100.14%-12.41K103.74%383.42K--------
Cash from discontinued financing activities
Financing cash flow -99.02%2.2M168.12%29.5K-179.58%-703.76K17,303.00%223.88M-2,248.75%-10.81M2,589.08%233.85M-100.24%-43.32K108.64%884.32K-103.02%-1.3M-98.57%503.08K
Net cash flow
Beginning cash position 214.79%151.12M218.22%139.9M213.52%150.78M56.46%48.01M655.75%334.08M65.32%81.56M-30.48%43.96M56.75%48.09M2,971.64%30.68M509.07%44.2M
Current changes in cash -126.71%-26.91M-117.16%-6.33M-184.78%-11.6M472.47%100.73M-4,693.98%-183.91M4,991.43%251.8M372.24%36.91M-112.61%-4.07M-41.50%17.6M-83.19%4M
Effect of exchange rate changes -23.30%1.83M204.61%2.37M1,367.29%717.56K977.52%2.38M572.33%950.27K4,111.60%709.66K324.50%778.3K-121.81%-56.62K31.49%-271.4K49.22%-201.19K
End cash Position -16.60%126.04M67.08%136.27M218.22%139.9M214.79%151.12M214.79%151.12M655.75%334.08M65.32%81.56M-30.48%43.96M56.46%48.01M56.46%48.01M
Free cash flow 79.11%-28.51M-137.59%-6.37M-696.85%-10.29M-232.51%-136.48M-623.02%-169.4M-79.12%14.25M8.49%16.94M-95.95%1.72M822.97%102.99M-88.85%-23.43M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Audit Opinions Unqualified Opinion----Unqualified Opinion------------
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